| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -44% | $0 | 0 | -5,500 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | put | 44% | +44% | $3,076,645 | 5,500 | +5,500 | NEW | $559.39 | Q1 2025 |
| 30 Jun 2023 | call | -100% | $0 | 0 | -47,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | call | 100% | -96% | $19,241,330 | 47,000 | -45,000 | -49% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 53% | 0% | $35,183,560 | 92,000 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | call | 77% | 0% | $32,861,000 | 92,000 | 0 | $357.18 | Q3 2022 | |
| 30 Jun 2022 | call | 68% | +68% | $34,707,000 | 92,000 | +92,000 | NEW | $377.25 | Q2 2022 |
| 31 Mar 2020 | call | 0% | $391,000 | 55,000 | 0 | $7.11 * | Q1 2020 | ||
| 30 Jun 2019 | put | 0% | $346,000 | 189,000 | 0 | $1.83 * | Q2 2019 | ||
| 30 Jun 2018 | put | 0% | $129,000 | 72,000 | 0 | $1.79 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $225,000 | 121,600 | 0 | $1.85 * | Q1 2018 | ||
| 31 Dec 2015 | put | 0% | $496,000 | 420,000 | 0 | $1.18 * | Q4 2015 | ||
| 30 Sep 2014 | put | 0% | $4,253,000 | 2,900,000 | 0 | $1.47 * | Q3 2014 | ||
| 30 Jun 2014 | -0.86% | $0 | 0 | -15,639 | -100% | $681.27 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $2,797,000 | 3,360,000 | 0 | $0.83 * | Q2 2014 | ||
| 31 Mar 2014 | 0.86% | -0.58% | $2,925,000 | 15,639 | -10,561 | -40% | $187.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $170,000 | 10,000 | 0 | $17.00 * | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $4,839,000 | 26,200 | 0 | $184.69 | Q4 2013 |